Mwa Asset Management Portfolio Holdings

Mwa Asset Management

  • $163 Billion
  • Q2 2025

Mwa Asset Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $7.76B, Nvidia Corp with a value of $6.23B, Meta Platforms, Inc. with a value of $5.62B, Apple Inc. with a value of $5.49B, and Microsoft Corp with a value of $5.46B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $144B to 163B.

Mwa Asset Management is based out at Lexington, MA

Below you can find more details about Mwa Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Technology: $45.8 Billion
Industrials: $28 Billion
ETFs: $28 Billion
Financial Services: $16.4 Billion
Consumer Cyclical: $12.5 Billion
Communication Services: $12.2 Billion
Healthcare: $8.09 Billion
Consumer Defensive: $6.23 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$7.76 Billion 4.75% of portfolio
28,140
Q2 2025 Reduced 1.86%
$456B
$6.23 Billion 3.81% of portfolio
39,427
Q2 2025 Added 1.67%
$1.78T
$5.62 Billion 3.44% of portfolio
7,611
Q2 2025 Added 0.57%
$3.69T
$5.49 Billion 3.36% of portfolio
26,771
Q2 2025 Added 0.79%
$3.95T
$5.46 Billion 3.34% of portfolio
10,968
Q2 2025 Added 3.57%
$2.26T
$4.94 Billion 3.02% of portfolio
22,501
Q2 2025 Added 2.3%
$218B
$4.55 Billion 2.78% of portfolio
11,708
Q2 2025 Added 3.93%
$153B
$4.25 Billion 2.6% of portfolio
8,357
Q2 2025 Added 1.16%
$32.1B
$4.25 Billion 2.6% of portfolio
29,475
Q2 2025 Added 43.95%
$439B
$4.15 Billion 2.54% of portfolio
4,194
Q2 2025 Reduced 0.9%
$1.24T
$3.99 Billion 2.44% of portfolio
22,501
Q2 2025 Added 4.01%
$63.6B
$3.99 Billion 2.44% of portfolio
5,294
Q2 2025 Added 1.5%
$551B
$3.43 Billion 2.1% of portfolio
9,653
Q2 2025 Reduced 0.87%
$351B
$3.21 Billion 1.96% of portfolio
17,285
Q2 2025 Added 1.14%
$405B
$3.11 Billion 1.9% of portfolio
8,484
Q2 2025 Added 2.33%
$87.3B
$3.07 Billion 1.88% of portfolio
20,181
Q2 2025 Added 1.52%
Lam Research Corp
-
$2.87 Billion 1.76% of portfolio
-
Q2 2025 Added 26.55%
$36.7B
$2.79 Billion 1.71% of portfolio
22,794
Q2 2025 New
$123B
$2.59 Billion 1.59% of portfolio
17,324
Q2 2025 Added 3.69%
$229B
$2.55 Billion 1.56% of portfolio
17,455
Q2 2025 Reduced 2.06%
$99.5B
$2.34 Billion 1.43% of portfolio
5,259
Q2 2025 Added 6.78%
$442B
$2.34 Billion 1.43% of portfolio
21,666
Q3 2024 Added 1.52%
$381B
$2.23 Billion 1.36% of portfolio
47,113
Q2 2025 Added 3.53%
$0
$2.12 Billion 1.3% of portfolio
15,273
Q2 2025 Reduced 4.09%
$172B
$1.97 Billion 1.21% of portfolio
1,916
Q2 2025 Added 5.51%
$1.27T
$1.87 Billion 1.15% of portfolio
8,268
Q2 2025 Added 5.73%
$48.5B
$1.84 Billion 1.13% of portfolio
1,770
Q2 2025 Added 1.37%
$281B
$1.84 Billion 1.12% of portfolio
18,793
Q2 2025 Reduced 1.07%
$210B
$1.83 Billion 1.12% of portfolio
6,204
Q2 2025 Added 4.27%
$52.5B
$1.78 Billion 1.09% of portfolio
8,675
Q2 2025 Added 6.85%
$0
$1.77 Billion 1.08% of portfolio
4,175
Q2 2025 Reduced 5.26%
$182B
$1.53 Billion 0.94% of portfolio
35,340
Q2 2025 Reduced 3.45%
$97B
$1.51 Billion 0.93% of portfolio
4,908
Q2 2025 Added 10.84%
$0
$1.49 Billion 0.91% of portfolio
11,240
Q2 2025 Reduced 6.56%
$56.3B
$1.49 Billion 0.91% of portfolio
4,537
Q2 2025 Added 11.83%
$0
$1.37 Billion 0.84% of portfolio
4,793
Q2 2025 Reduced 18.25%
$0
$1.34 Billion 0.82% of portfolio
6,196
Q2 2025 Reduced 40.22%
$0
$1.34 Billion 0.82% of portfolio
21,672
Q2 2025 Reduced 1.61%
$548B
$1.21 Billion 0.74% of portfolio
2,146
Q2 2025 Added 1.42%
$185B
$1.19 Billion 0.73% of portfolio
13,968
Q2 2025 Reduced 5.97%
$178B
$1.16 Billion 0.71% of portfolio
10,093
Q2 2025 Reduced 4.83%
$95.6B
$1.12 Billion 0.68% of portfolio
4,889
Q2 2025 Added 2.93%
$155B
$1.11 Billion 0.68% of portfolio
9,002
Q2 2025 Added 3.01%
$6.58B
$1.11 Billion 0.68% of portfolio
21,049
Q2 2025 Reduced 1.97%
$61.9B
$1.06 Billion 0.65% of portfolio
3,978
Q2 2025 Added 3.32%
$0
$1.07 Billion 0.65% of portfolio
1,729
Q2 2025 Added 7.46%
$113B
$1.03 Billion 0.63% of portfolio
2,218
Q2 2025 Added 3.64%
$232B
$989 Million 0.61% of portfolio
3,628
Q2 2025 Added 0.67%
$0
$978 Million 0.6% of portfolio
3,862
Q2 2025 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $163 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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